Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for AVB

Stock Name	AvalonBay Communities Inc
Ticker	AVB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0534841012
LEI	K9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

Mariner LLC Raises Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Mariner LLC increased its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 8.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,027 shares of the real estate investment trust’s stock after purchasing an additional 1,326 shares during the period. Mariner LLC’s holdings in […] - 2025-04-22 09:24:58
CreativeOne Wealth LLC Cuts Stock Position in AvalonBay Communities, Inc. (NYSE:AVB): CreativeOne Wealth LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,182 shares of the real estate investment trust’s stock after selling 338 shares […] - 2025-04-21 08:36:51
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,384 shares of the real estate investment trust’s stock after selling 55 shares during the quarter. Summit […] - 2025-04-21 07:56:57
Federated Hermes Inc. Cuts Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Federated Hermes Inc. lessened its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 28.1% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 5,324 shares of the real estate investment trust’s stock after selling 2,077 shares during the period. Federated Hermes Inc.’s holdings in AvalonBay Communities […] - 2025-04-15 08:34:52
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 17:58:48
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 15:51:08
AvalonBay Communities' Quarterly Earnings Preview: What You Need to Know: AvalonBay Communities will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 13:45:38
LPL Financial LLC Buys 1,102 Shares of AvalonBay Communities, Inc. (NYSE:AVB): LPL Financial LLC lifted its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,120 shares of the real estate investment trust’s stock after acquiring an additional 1,102 shares […] - 2025-04-01 08:25:03
Intech Investment Management LLC Takes Position in AvalonBay Communities, Inc. (NYSE:AVB): Intech Investment Management LLC bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,229 shares of the real estate investment trust’s stock, valued at approximately $490,000. Several other institutional investors and hedge […] - 2025-03-25 08:31:03
HighTower Advisors LLC Has $4.88 Million Stock Holdings in AvalonBay Communities, Inc. (NYSE:AVB): HighTower Advisors LLC reduced its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,204 shares of the real estate investment trust’s stock after selling 66 shares during the quarter. HighTower […] - 2025-03-20 08:36:52
AvalonBay Communities, Inc. (NYSE:AVB) Receives $238.64 Average Price Target from Brokerages: AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target […] - 2025-03-17 05:43:06
PNC Financial Services Group Inc. Sells 803 Shares of AvalonBay Communities, Inc. (NYSE:AVB): PNC Financial Services Group Inc. trimmed its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 4.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 18,402 shares of the real estate investment trust’s stock after selling 803 shares during the quarter. PNC Financial Services Group Inc.’s holdings in AvalonBay Communities […] - 2025-03-14 09:05:31
Raymond James Financial Inc. Takes Position in AvalonBay Communities, Inc. (NYSE:AVB): Raymond James Financial Inc. bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 159,810 shares of the real estate investment trust’s stock, valued at approximately $35,153,000. Raymond James […] - 2025-03-14 08:25:09
AvalonBay Communities (NYSE:AVB) Stock Price Expected to Rise, Truist Financial Analyst Says: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target boosted by investment analysts at Truist Financial from $229.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would indicate a potential upside […] - 2025-03-12 06:41:37
Rep. Jefferson Shreve Sells Off Shares of AvalonBay Communities, Inc. (NYSE:AVB): Representative Jefferson Shreve (R-Indiana) recently sold shares of AvalonBay Communities, Inc. (NYSE:AVB). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in AvalonBay Communities stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,016 shares of the real estate investment trust’s stock after selling 474 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:57
Private Advisor Group LLC Increases Position in AvalonBay Communities, Inc. (NYSE:AVB): Private Advisor Group LLC raised its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,512 shares of the real estate investment trust’s stock after acquiring an additional 63 shares […] - 2025-03-03 08:46:51
Truist Financial Corp Acquires 472 Shares of AvalonBay Communities, Inc. (NYSE:AVB): Truist Financial Corp boosted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,033 shares of the real estate investment trust’s stock after acquiring an additional 472 shares during the quarter. Truist […] - 2025-02-28 09:23:03
What Are Wall Street Analysts' Target Price for AvalonBay Stock?: While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 14:55:26
The Infrastructure Behind the AI Revolution: In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) Price Target at $235.73: Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-20 06:30:52
Empowered Funds LLC Has $566,000 Stake in AvalonBay Communities, Inc. (NYSE:AVB): Empowered Funds LLC increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,575 shares of the real estate investment trust’s stock after purchasing an additional 238 shares during […] - 2025-02-19 09:01:14
Louisiana State Employees Retirement System Trims Holdings in AvalonBay Communities, Inc. (NYSE:AVB): Louisiana State Employees Retirement System lessened its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,600 shares of the real estate investment trust’s stock after selling 400 […] - 2025-02-16 10:10:50
Piper Sandler Issues Pessimistic Forecast for AvalonBay Communities (NYSE:AVB) Stock Price: AvalonBay Communities (NYSE:AVB – Free Report) had its price target lowered by Piper Sandler from $270.00 to $265.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Several other analysts have also commented on AVB. Barclays lowered their price objective […] - 2025-02-14 10:07:23
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC: Choreo LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,464 shares of the real estate investment trust’s stock after selling 263 shares during the […] - 2025-02-12 08:52:49
Evercore ISI Increases AvalonBay Communities (NYSE:AVB) Price Target to $240.00: AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target hoisted by Evercore ISI from $230.00 to $240.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would suggest a potential upside of 9.58% from the […] - 2025-02-12 06:32:56
AvalonBay Communities, Inc. (NYSE:AVB) Position Cut by DAVENPORT & Co LLC: DAVENPORT & Co LLC trimmed its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 959 shares of the real estate investment trust’s stock after selling 67 shares during the quarter. DAVENPORT & Co LLC’s holdings in AvalonBay Communities were worth $211,000 at the […] - 2025-02-10 18:38:24

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) AVB holdings

Date	Number of AVB Shares Held	Base Market Value of AVB Shares	Local Market Value of AVB Shares	Change in AVB Shares Held	Change in AVB Base Value	Current Price per AVB Share Held	Previous Price per AVB Share Held
2025-04-30 (Wednesday)	4,847	USD 1,017,773	USD 1,017,773
2025-04-29 (Tuesday)	4,847	USD 1,004,201	USD 1,004,201
2025-04-28 (Monday)	4,847	USD 1,007,207	USD 1,007,207	0	USD 9,888	USD 207.8	USD 205.76
2025-04-25 (Friday)	4,847	USD 997,319	USD 997,319	-68	USD -18,759	USD 205.76	USD 206.73
2025-04-24 (Thursday)	4,915	USD 1,016,078	USD 1,016,078	0	USD 1,524	USD 206.73	USD 206.42
2025-04-23 (Wednesday)	4,915	USD 1,014,554	USD 1,014,554	68	USD 13,939	USD 206.42	USD 206.44
2025-04-22 (Tuesday)	4,847	USD 1,000,615	USD 1,000,615	68	USD 36,261	USD 206.44	USD 201.79
2025-04-21 (Monday)	4,779	USD 964,354	USD 964,354	0	USD -7,599	USD 201.79	USD 203.38
2025-04-18 (Friday)	4,779	USD 971,953	USD 971,953	0	USD 0	USD 203.38	USD 203.38
2025-04-17 (Thursday)	4,779	USD 971,953	USD 971,953	0	USD 15,866	USD 203.38	USD 200.06
2025-04-16 (Wednesday)	4,779	USD 956,087	USD 956,087	0	USD -2,103	USD 200.06	USD 200.5
2025-04-15 (Tuesday)	4,779	USD 958,190	USD 958,190	-204	USD -42,994	USD 200.5	USD 200.92
2025-04-14 (Monday)	4,983	USD 1,001,184	USD 1,001,184	0	USD 39,465	USD 200.92	USD 193
2025-04-11 (Friday)	4,983	USD 961,719	USD 961,719	0	USD -2,940	USD 193	USD 193.59
2025-04-10 (Thursday)	4,983	USD 964,659	USD 964,659	-204	USD -74,764	USD 193.59	USD 200.39
2025-04-09 (Wednesday)	5,187	USD 1,039,423	USD 1,039,423	0	USD 68,261	USD 200.39	USD 187.23
2025-04-08 (Tuesday)	5,187	USD 971,162	USD 971,162	0	USD -8,195	USD 187.23	USD 188.81
2025-04-07 (Monday)	5,187	USD 979,357	USD 979,357	-68	USD -28,027	USD 188.81	USD 191.7
2025-04-04 (Friday)	5,255	USD 1,007,384	USD 1,007,384	0	USD -125,647	USD 191.7	USD 215.61
2025-04-02 (Wednesday)	5,255	USD 1,133,031	USD 1,133,031	-68	USD -8,806	USD 215.61	USD 214.51
2025-04-01 (Tuesday)	5,323	USD 1,141,837	USD 1,141,837	68	USD 14,009	USD 214.51	USD 214.62
2025-03-31 (Monday)	5,255	USD 1,127,828	USD 1,127,828	-136	USD -23,582	USD 214.62	USD 213.58
2025-03-28 (Friday)	5,391	USD 1,151,410	USD 1,151,410	-68	USD -12,121	USD 213.58	USD 213.14
2025-03-27 (Thursday)	5,459	USD 1,163,531	USD 1,163,531	0	USD -5,186	USD 213.14	USD 214.09
2025-03-26 (Wednesday)	5,459	USD 1,168,717	USD 1,168,717	0	USD 7,806	USD 214.09	USD 212.66
2025-03-25 (Tuesday)	5,459	USD 1,160,911	USD 1,160,911	-68	USD -23,857	USD 212.66	USD 214.36
2025-03-24 (Monday)	5,527	USD 1,184,768	USD 1,184,768	0	USD 26,530	USD 214.36	USD 209.56
2025-03-21 (Friday)	5,527	USD 1,158,238	USD 1,158,238	68	USD 3,659	USD 209.56	USD 211.5
2025-03-20 (Thursday)	5,459	USD 1,154,579	USD 1,154,579	68	USD 17,941	USD 211.5	USD 210.84
2025-03-19 (Wednesday)	5,391	USD 1,136,638	USD 1,136,638	68	USD 17,477	USD 210.84	USD 210.25
2025-03-18 (Tuesday)	5,323	USD 1,119,161	USD 1,119,161	-68	USD -22,383	USD 210.25	USD 211.75
2025-03-17 (Monday)	5,391	USD 1,141,544	USD 1,141,544	136	USD 39,938	USD 211.75	USD 209.63
2025-03-14 (Friday)	5,255	USD 1,101,606	USD 1,101,606	0	USD 9,302	USD 209.63	USD 207.86
2025-03-13 (Thursday)	5,255	USD 1,092,304	USD 1,092,304	-68	USD -25,739	USD 207.86	USD 210.04
2025-03-12 (Wednesday)	5,323	USD 1,118,043	USD 1,118,043	0	USD -15,437	USD 210.04	USD 212.94
2025-03-11 (Tuesday)	5,323	USD 1,133,480	USD 1,133,480	0	USD -18,258	USD 212.94	USD 216.37
2025-03-10 (Monday)	5,323	USD 1,151,738	USD 1,151,738	0	USD -11,071	USD 216.37	USD 218.45
2025-03-07 (Friday)	5,323	USD 1,162,809	USD 1,162,809	68	USD -16,781	USD 218.45	USD 224.47
2025-03-05 (Wednesday)	5,255	USD 1,179,590	USD 1,179,590	204	USD 53,268	USD 224.47	USD 222.99
2025-03-04 (Tuesday)	5,051	USD 1,126,322	USD 1,126,322	0	USD -25,710	USD 222.99	USD 228.08
2025-03-03 (Monday)	5,051	USD 1,152,032	USD 1,152,032	0	USD 9,597	USD 228.08	USD 226.18
2025-02-28 (Friday)	5,051	USD 1,142,435	USD 1,142,435	0	USD 15,961	USD 226.18	USD 223.02
2025-02-27 (Thursday)	5,051	USD 1,126,474	USD 1,126,474	0	USD 7,273	USD 223.02	USD 221.58
2025-02-26 (Wednesday)	5,051	USD 1,119,201	USD 1,119,201	74	USD 6,244	USD 221.58	USD 223.62
2025-02-25 (Tuesday)	4,977	USD 1,112,957	USD 1,112,957	-68	USD -1,837	USD 223.62	USD 220.97
2025-02-24 (Monday)	5,045	USD 1,114,794	USD 1,114,794	0	USD 10,343	USD 220.97	USD 218.92
2025-02-21 (Friday)	5,045	USD 1,104,451	USD 1,104,451	-67	USD -17,020	USD 218.92	USD 219.38
2025-02-20 (Thursday)	5,112	USD 1,121,471	USD 1,121,471	0	USD 9,253	USD 219.38	USD 217.57
2025-02-19 (Wednesday)	5,112	USD 1,112,218	USD 1,112,218	0	USD -2,249	USD 217.57	USD 218.01
2025-02-18 (Tuesday)	5,112	USD 1,114,467	USD 1,114,467	0	USD -1,738	USD 218.01	USD 218.35
2025-02-17 (Monday)	5,112	USD 1,116,205	USD 1,116,205	0	USD 0	USD 218.35	USD 218.35
2025-02-14 (Friday)	5,112	USD 1,116,205	USD 1,116,205	0	USD -8,946	USD 218.35	USD 220.1
2025-02-13 (Thursday)	5,112	USD 1,125,151	USD 1,125,151	0	USD 11,757	USD 220.1	USD 217.8
2025-02-12 (Wednesday)	5,112	USD 1,113,394	USD 1,113,394	69	USD 9,380	USD 217.8	USD 218.92
2025-02-11 (Tuesday)	5,043	USD 1,104,014	USD 1,104,014	0	USD -1,714	USD 218.92	USD 219.26
2025-02-10 (Monday)	5,043	USD 1,105,728	USD 1,105,728	0	USD -4,539	USD 219.26	USD 220.16
2025-02-07 (Friday)	5,043	USD 1,110,267	USD 1,110,267	0	USD -8,170	USD 220.16	USD 221.78
2025-02-06 (Thursday)	5,043	USD 1,118,437	USD 1,118,437	69	USD 2,868	USD 221.78	USD 224.28
2025-02-05 (Wednesday)	4,974	USD 1,115,569	USD 1,115,569	0	USD 17,558	USD 224.28	USD 220.75
2025-02-04 (Tuesday)	4,974	USD 1,098,011	USD 1,098,011	0	USD 2,189	USD 220.75	USD 220.31
2025-02-03 (Monday)	4,974	USD 1,095,822	USD 1,095,822	0	USD -5,969	USD 220.31	USD 221.51
2025-01-31 (Friday)	4,974	USD 1,101,791	USD 1,101,791	-69	USD -7,064	USD 221.51	USD 219.88
2025-01-30 (Thursday)	5,043	USD 1,108,855	USD 1,108,855	0	USD 24,862	USD 219.88	USD 214.95
2025-01-29 (Wednesday)	5,043	USD 1,083,993	USD 1,083,993	-69	USD -37,324	USD 214.95	USD 219.35
2025-01-28 (Tuesday)	5,112	USD 1,121,317	USD 1,121,317	-138	USD -35,521	USD 219.35	USD 220.35
2025-01-27 (Monday)	5,250	USD 1,156,838	USD 1,156,838	0	USD 29,400	USD 220.35	USD 214.75
2025-01-24 (Friday)	5,250	USD 1,127,438	USD 1,127,438	207	USD 49,245	USD 214.75	USD 213.8
2025-01-23 (Thursday)	5,043	USD 1,078,193	USD 1,078,193	-138	USD -32,665	USD 213.8	USD 214.41
2025-01-22 (Wednesday)	5,181	USD 1,110,858	USD 1,110,858
2025-01-21 (Tuesday)	5,106	USD 1,119,439	USD 1,119,439
2025-01-20 (Monday)	4,899	USD 1,068,668	USD 1,068,668
2025-01-17 (Friday)	4,899	USD 1,068,668	USD 1,068,668
2025-01-16 (Thursday)	4,830	USD 1,052,457	USD 1,052,457
2025-01-15 (Wednesday)	4,830	USD 1,048,641	USD 1,048,641
2025-01-14 (Tuesday)	4,830	USD 1,053,954	USD 1,053,954
2025-01-13 (Monday)	4,830	USD 1,042,217	USD 1,042,217
2025-01-10 (Friday)	4,761	USD 1,003,476	USD 1,003,476
2025-01-09 (Thursday)	4,899	USD 1,040,401	USD 1,040,401
2025-01-09 (Thursday)	4,899	USD 1,040,401	USD 1,040,401
2025-01-09 (Thursday)	4,899	USD 1,040,401	USD 1,040,401
2025-01-08 (Wednesday)	4,899	USD 1,040,401	USD 1,040,401
2025-01-08 (Wednesday)	4,899	USD 1,040,401	USD 1,040,401
2025-01-08 (Wednesday)	4,899	USD 1,040,401	USD 1,040,401
2025-01-02 (Thursday)	4,761	USD 1,033,470	USD 1,033,470	-68	USD -53,296	USD 217.07	USD 225.05
2024-12-30 (Monday)	4,761	USD 1,046,420	USD 1,046,420
2024-12-10 (Tuesday)	4,829	USD 1,086,766	USD 1,086,766	0	USD -9,369	USD 225.05	USD 226.99
2024-12-09 (Monday)	4,829	USD 1,096,135	USD 1,096,135	-68	USD -13,280	USD 226.99	USD 226.55
2024-12-06 (Friday)	4,897	USD 1,109,415	USD 1,109,415	136	USD 31,525	USD 226.55	USD 226.4
2024-12-05 (Thursday)	4,761	USD 1,077,890	USD 1,077,890	0	USD -6,666	USD 226.4	USD 227.8
2024-12-04 (Wednesday)	4,761	USD 1,084,556	USD 1,084,556	0	USD -2,952	USD 227.8	USD 228.42
2024-12-03 (Tuesday)	4,761	USD 1,087,508	USD 1,087,508	0	USD -11,331	USD 228.42	USD 230.8
2024-12-02 (Monday)	4,761	USD 1,098,839	USD 1,098,839	0	USD -21,662	USD 230.8	USD 235.35
2024-11-29 (Friday)	4,761	USD 1,120,501	USD 1,120,501	0	USD -11,712	USD 235.35	USD 237.81
2024-11-28 (Thursday)	4,761	USD 1,132,213	USD 1,132,213	0	USD 0	USD 237.81	USD 237.81
2024-11-27 (Wednesday)	4,761	USD 1,132,213	USD 1,132,213	0	USD 11,521	USD 237.81	USD 235.39
2024-11-26 (Tuesday)	4,761	USD 1,120,692	USD 1,120,692	0	USD 11,855	USD 235.39	USD 232.9
2024-11-26 (Tuesday)	4,761	USD 1,120,692	USD 1,120,692	0	USD 11,855	USD 235.39	USD 232.9
2024-11-25 (Monday)	4,761	USD 1,108,837	USD 1,108,837	-2,754	USD -634,192	USD 232.9	USD 231.94
2024-11-25 (Monday)	4,761	USD 1,108,837	USD 1,108,837	-2,754	USD -634,192	USD 232.9	USD 231.94
2024-11-22 (Friday)	7,515	USD 1,743,029	USD 1,743,029	108	USD 34,753	USD 231.94	USD 230.63
2024-11-21 (Thursday)	7,407	USD 1,708,276	USD 1,708,276	0	USD 18,443	USD 230.63	USD 228.14
2024-11-20 (Wednesday)	7,407	USD 1,689,833	USD 1,689,833	108	USD 15,588	USD 228.14	USD 229.38
2024-11-19 (Tuesday)	7,299	USD 1,674,245	USD 1,674,245	0	USD 1,168	USD 229.38	USD 229.22
2024-11-18 (Monday)	7,299	USD 1,673,077	USD 1,673,077	216	USD 42,500	USD 229.22	USD 230.21
2024-11-12 (Tuesday)	7,083	USD 1,630,577	USD 1,630,577	432	USD 75,906	USD 230.21	USD 233.75
2024-11-12 (Tuesday)	7,083	USD 1,630,577	USD 1,630,577	432	USD 75,906	USD 230.21	USD 233.75
2024-11-08 (Friday)	6,651	USD 1,554,671	USD 1,554,671	0	USD 37,977	USD 233.75	USD 228.04
2024-11-08 (Friday)	6,651	USD 1,554,671	USD 1,554,671	0	USD 37,977	USD 233.75	USD 228.04
2024-11-07 (Thursday)	6,651	USD 1,516,694	USD 1,516,694	108	USD 44,977	USD 228.04	USD 224.93
2024-11-07 (Thursday)	6,651	USD 1,516,694	USD 1,516,694	108	USD 44,977	USD 228.04	USD 224.93
2024-11-06 (Wednesday)	6,543	USD 1,471,717	USD 1,471,717	0	USD -9,487	USD 224.93	USD 226.38
2024-11-06 (Wednesday)	6,543	USD 1,471,717	USD 1,471,717	0	USD -9,487	USD 224.93	USD 226.38
2024-11-05 (Tuesday)	6,543	USD 1,481,204	USD 1,481,204	0	USD 51,558	USD 226.38	USD 218.5
2024-11-05 (Tuesday)	6,543	USD 1,481,204	USD 1,481,204	0	USD 51,558	USD 226.38	USD 218.5
2024-11-04 (Monday)	6,543	USD 1,429,646	USD 1,429,646	-324	USD -55,549	USD 218.5	USD 216.28
2024-11-04 (Monday)	6,543	USD 1,429,646	USD 1,429,646	-324	USD -55,549	USD 218.5	USD 216.28
2024-11-01 (Friday)	6,867	USD 1,485,195	USD 1,485,195	0	USD -36,601	USD 216.28	USD 221.61
2024-11-01 (Friday)	6,867	USD 1,485,195	USD 1,485,195	0	USD -36,601	USD 216.28	USD 221.61
2024-10-31 (Thursday)	6,867	USD 1,521,796	USD 1,521,796	0	USD -42,232	USD 221.61	USD 227.76
2024-10-31 (Thursday)	6,867	USD 1,521,796	USD 1,521,796	0	USD -42,232	USD 221.61	USD 227.76
2024-10-30 (Wednesday)	6,867	USD 1,564,028	USD 1,564,028	108	USD 25,544	USD 227.76	USD 227.62
2024-10-30 (Wednesday)	6,867	USD 1,564,028	USD 1,564,028	108	USD 25,544	USD 227.76	USD 227.62
2024-10-29 (Tuesday)	6,759	USD 1,538,484	USD 1,538,484	0	USD -7,975	USD 227.62	USD 228.8
2024-10-29 (Tuesday)	6,759	USD 1,538,484	USD 1,538,484	0	USD -7,975	USD 227.62	USD 228.8
2024-10-28 (Monday)	6,759	USD 1,546,459	USD 1,546,459	0	USD 16,559	USD 228.8	USD 226.35
2024-10-28 (Monday)	6,759	USD 1,546,459	USD 1,546,459	0	USD 16,559	USD 228.8	USD 226.35
2024-10-25 (Friday)	6,759	USD 1,529,900	USD 1,529,900	0	USD -23,115	USD 226.35	USD 229.77
2024-10-25 (Friday)	6,759	USD 1,529,900	USD 1,529,900	0	USD -23,115	USD 226.35	USD 229.77
2024-10-24 (Thursday)	6,759	USD 1,553,015	USD 1,553,015	0	USD 1,554	USD 229.77	USD 229.54
2024-10-24 (Thursday)	6,759	USD 1,553,015	USD 1,553,015	0	USD 1,554	USD 229.77	USD 229.54
2024-10-23 (Wednesday)	6,759	USD 1,551,461	USD 1,551,461	0	USD 32,579	USD 229.54	USD 224.72
2024-10-23 (Wednesday)	6,759	USD 1,551,461	USD 1,551,461	0	USD 32,579	USD 229.54	USD 224.72
2024-10-22 (Tuesday)	6,759	USD 1,518,882	USD 1,518,882	0	USD 3,852	USD 224.72	USD 224.15
2024-10-22 (Tuesday)	6,759	USD 1,518,882	USD 1,518,882	0	USD 3,852	USD 224.72	USD 224.15
2024-10-21 (Monday)	6,759	USD 1,515,030	USD 1,515,030	0	USD -20,209	USD 224.15	USD 227.14
2024-10-21 (Monday)	6,759	USD 1,515,030	USD 1,515,030	0	USD -20,209	USD 224.15	USD 227.14
2024-10-18 (Friday)	6,759	USD 1,535,239	USD 1,535,239

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AVB by Blackrock for IE00BFF5RZ82

Show aggregate share trades of AVB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -68 205.760* 219.64 Profit of 14,936 on sale
2025-04-23 BUY 68 206.420* 219.87
2025-04-22 BUY 68 206.440* 219.99
2025-04-15 SELL -204 200.500* 220.83 Profit of 45,049 on sale
2025-04-10 SELL -204 193.590* 221.54 Profit of 45,195 on sale
2025-04-07 SELL -68 188.810* 222.41 Profit of 15,124 on sale
2025-04-02 SELL -68 215.610* 222.78 Profit of 15,149 on sale
2025-04-01 BUY 68 214.510* 222.87
2025-03-31 SELL -136 214.620* 222.95 Profit of 30,321 on sale
2025-03-28 SELL -68 213.580* 223.05 Profit of 15,167 on sale
2025-03-25 SELL -68 212.660* 223.36 Profit of 15,188 on sale
2025-03-21 BUY 68 209.560* 223.61
2025-03-20 BUY 68 211.500* 223.74
2025-03-19 BUY 68 210.840* 223.88
2025-03-18 SELL -68 210.250* 224.04 Profit of 15,234 on sale
2025-03-17 BUY 136 211.750* 224.18
2025-03-13 SELL -68 207.860* 224.53 Profit of 15,268 on sale
2025-03-07 BUY 68 218.450* 225.03
2025-03-05 BUY 204 224.470* 225.03
2025-02-26 BUY 74 221.580* 225.08
2025-02-25 SELL -68 223.620* 225.10 Profit of 15,307 on sale
2025-02-21 SELL -67 218.920* 225.24 Profit of 15,091 on sale
2025-02-12 BUY 69 217.800* 225.95
2025-02-06 BUY 69 221.780* 226.33
2025-01-31 SELL -69 221.510* 226.65 Profit of 15,639 on sale
2025-01-29 SELL -69 214.950* 226.98 Profit of 15,662 on sale
2025-01-28 SELL -138 219.350* 227.12 Profit of 31,343 on sale
2025-01-24 BUY 207 214.750* 227.48
2025-01-23 SELL -138 213.800* 227.75 Profit of 31,429 on sale
2025-01-02 SELL -68 217.070* 227.95 Profit of 15,501 on sale
2024-12-09 SELL -68 226.990* 228.03 Profit of 15,506 on sale
2024-12-06 BUY 136 226.550* 228.06
2024-11-25 SELL -2,754 232.900* 226.65 Profit of 624,200 on sale
2024-11-25 SELL -2,754 232.900* 226.65 Profit of 624,200 on sale
2024-11-22 BUY 108 231.940* 226.51
2024-11-20 BUY 108 228.140* 226.34
2024-11-18 BUY 216 229.220* 226.15
2024-11-12 BUY 432 230.210* 225.88
2024-11-12 BUY 432 230.210* 225.88
2024-11-07 BUY 108 228.040* 225.11
2024-11-07 BUY 108 228.040* 225.11
2024-11-04 SELL -324 218.500* 225.66 Profit of 73,114 on sale
2024-11-04 SELL -324 218.500* 225.66 Profit of 73,114 on sale
2024-10-30 BUY 108 227.760* 227.28
2024-10-30 BUY 108 227.760* 227.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-68	205.760*	219.64 Profit of 14,936 on sale
2025-04-23	BUY	68	206.420*	219.87
2025-04-22	BUY	68	206.440*	219.99
2025-04-15	SELL	-204	200.500*	220.83 Profit of 45,049 on sale
2025-04-10	SELL	-204	193.590*	221.54 Profit of 45,195 on sale
2025-04-07	SELL	-68	188.810*	222.41 Profit of 15,124 on sale
2025-04-02	SELL	-68	215.610*	222.78 Profit of 15,149 on sale
2025-04-01	BUY	68	214.510*	222.87
2025-03-31	SELL	-136	214.620*	222.95 Profit of 30,321 on sale
2025-03-28	SELL	-68	213.580*	223.05 Profit of 15,167 on sale
2025-03-25	SELL	-68	212.660*	223.36 Profit of 15,188 on sale
2025-03-21	BUY	68	209.560*	223.61
2025-03-20	BUY	68	211.500*	223.74
2025-03-19	BUY	68	210.840*	223.88
2025-03-18	SELL	-68	210.250*	224.04 Profit of 15,234 on sale
2025-03-17	BUY	136	211.750*	224.18
2025-03-13	SELL	-68	207.860*	224.53 Profit of 15,268 on sale
2025-03-07	BUY	68	218.450*	225.03
2025-03-05	BUY	204	224.470*	225.03
2025-02-26	BUY	74	221.580*	225.08
2025-02-25	SELL	-68	223.620*	225.10 Profit of 15,307 on sale
2025-02-21	SELL	-67	218.920*	225.24 Profit of 15,091 on sale
2025-02-12	BUY	69	217.800*	225.95
2025-02-06	BUY	69	221.780*	226.33
2025-01-31	SELL	-69	221.510*	226.65 Profit of 15,639 on sale
2025-01-29	SELL	-69	214.950*	226.98 Profit of 15,662 on sale
2025-01-28	SELL	-138	219.350*	227.12 Profit of 31,343 on sale
2025-01-24	BUY	207	214.750*	227.48
2025-01-23	SELL	-138	213.800*	227.75 Profit of 31,429 on sale
2025-01-02	SELL	-68	217.070*	227.95 Profit of 15,501 on sale
2024-12-09	SELL	-68	226.990*	228.03 Profit of 15,506 on sale
2024-12-06	BUY	136	226.550*	228.06
2024-11-25	SELL	-2,754	232.900*	226.65 Profit of 624,200 on sale
2024-11-25	SELL	-2,754	232.900*	226.65 Profit of 624,200 on sale
2024-11-22	BUY	108	231.940*	226.51
2024-11-20	BUY	108	228.140*	226.34
2024-11-18	BUY	216	229.220*	226.15
2024-11-12	BUY	432	230.210*	225.88
2024-11-12	BUY	432	230.210*	225.88
2024-11-07	BUY	108	228.040*	225.11
2024-11-07	BUY	108	228.040*	225.11
2024-11-04	SELL	-324	218.500*	225.66 Profit of 73,114 on sale
2024-11-04	SELL	-324	218.500*	225.66 Profit of 73,114 on sale
2024-10-30	BUY	108	227.760*	227.28
2024-10-30	BUY	108	227.760*	227.28

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AVB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	189,909	62	491,655	38.6%
2025-04-30	234,141	86	351,157	66.7%
2025-04-29	160,134	0	267,993	59.8%
2025-04-28	125,752	20	186,589	67.4%
2025-04-25	138,447	200	246,812	56.1%
2025-04-24	88,085	195	175,488	50.2%
2025-04-23	106,534	115	226,939	46.9%
2025-04-22	140,180	10	216,734	64.7%
2025-04-21	148,261	216	197,165	75.2%
2025-04-17	192,854	26	531,023	36.3%
2025-04-16	204,838	137	394,369	51.9%
2025-04-15	269,231	42	493,590	54.5%
2025-04-14	145,883	3	317,773	45.9%
2025-04-11	122,567	1,707	456,195	26.9%
2025-04-10	142,925	153	525,963	27.2%
2025-04-09	184,793	1,880	543,035	34.0%
2025-04-08	229,432	55	477,227	48.1%
2025-04-07	254,841	293	627,003	40.6%
2025-04-04	221,071	175	595,679	37.1%
2025-04-03	159,389	57	455,613	35.0%
2025-04-02	69,793	2,293	154,171	45.3%
2025-04-01	93,000	0	204,882	45.4%
2025-03-31	98,448	2	194,339	50.7%
2025-03-28	76,466	10	146,443	52.2%
2025-03-27	86,721	0	194,992	44.5%
2025-03-26	68,523	5	216,229	31.7%
2025-03-25	80,486	2	272,409	29.5%
2025-03-24	59,045	30	174,764	33.8%
2025-03-21	113,947	0	265,233	43.0%
2025-03-20	80,076	29	223,299	35.9%
2025-03-19	62,847	24	187,397	33.5%
2025-03-18	109,048	0	258,662	42.2%
2025-03-17	100,621	9	252,930	39.8%
2025-03-14	111,794	626	303,601	36.8%
2025-03-13	117,985	86	288,405	40.9%
2025-03-12	99,899	55	226,874	44.0%
2025-03-11	96,151	172	206,953	46.5%
2025-03-10	120,436	128	294,400	40.9%
2025-03-07	104,308	12	218,993	47.6%
2025-03-06	80,736	38	153,326	52.7%
2025-03-05	159,025	74	208,409	76.3%
2025-03-04	182,625	60	260,130	70.2%
2025-03-03	67,555	0	111,603	60.5%
2025-02-28	98,945	1	146,791	67.4%
2025-02-27	104,472	0	232,664	44.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE